AEye (LIDR) Cash from Financing Activities (2020 - 2025)

AEye (LIDR) has 6 years of Cash from Financing Activities data on file, last reported at $9.5 million in Q4 2025.

• On a quarterly basis, Cash from Financing Activities rose 105.37% year-over-year to $9.5 million in Q4 2025; TTM through Dec 2025 was $91.7 million, a 811.18% increase from a year earlier, with the FY2025 full-year figure at $91.7 million, up 811.18% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $9.5 million, down from $71.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LIDR reached as high as $193.0 million in Q3 2021 and fell as low as -$2.8 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $15.5 million across 5 years, with a median of $259500.0 in 2022.
• Across the five-year window, Cash from Financing Activities tumbled 769.17% in 2023 and surged 81044.32% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$1.3 million in 2021, then fell by 17.8% to -$1.6 million in 2022, then soared by 105.4% to $85000.0 in 2023, then jumped by 5331.76% to $4.6 million in 2024, then surged by 105.37% to $9.5 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $9.5 million in Q4 2025, $71.2 million in Q3 2025, and -$430000.0 in Q2 2025.